Closing Market Price and NAV History
|
12/22/2025
|
$32.63
|
$32.62
|
$32.63
|
392,465
|
$541,414,026
|
|
12/19/2025
|
$32.56
|
$32.50
|
$32.51
|
1,527,641
|
$520,002,624
|
|
12/18/2025
|
$32.27
|
$32.20
|
$32.23
|
255,176
|
$887,244,404
|
|
12/17/2025
|
$31.81
|
$31.80
|
$31.79
|
339,729
|
$513,542,776
|
|
12/16/2025
|
$32.26
|
$32.23
|
$32.23
|
44,930
|
$525,324,637
|
|
12/15/2025
|
$32.13
|
$32.15
|
$32.13
|
46,488
|
$525,706,509
|
|
12/12/2025
|
$32.19
|
$32.16
|
$32.16
|
33,121
|
$524,283,605
|
|
12/11/2025
|
$32.33
|
$32.36
|
$32.35
|
19,580
|
$527,478,047
|
|
12/10/2025
|
$32.37
|
$32.34
|
$32.34
|
36,538
|
$527,088,280
|
|
12/9/2025
|
$32.25
|
$32.27
|
$32.28
|
33,734
|
$526,000,063
|
|
12/8/2025
|
$32.20
|
$32.23
|
$32.23
|
17,267
|
$525,424,293
|
|
12/5/2025
|
$32.21
|
$32.24
|
$32.24
|
15,293
|
$525,574,186
|
|
12/4/2025
|
$32.21
|
$32.17
|
$32.17
|
14,014
|
$526,014,037
|
|
12/3/2025
|
$32.17
|
$32.15
|
$32.15
|
17,657
|
$523,972,820
|
|
12/2/2025
|
$32.08
|
$32.09
|
$32.08
|
8,856
|
$523,075,751
|
|
12/1/2025
|
$31.93
|
$31.97
|
$31.96
|
15,241
|
$521,189,050
|